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DA

Duality Advisers Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
-5.99%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$31.1M
Cap. Flow
+$93.3M
Cap. Flow %
11.28%
Top 10 Hldgs %
6.12%
Holding
754
New
259
Increased
125
Reduced
147
Closed
223

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$5.88M
2
SJM icon
J.M. Smucker
SJM
+$5.62M
3
ABT icon
Abbott
ABT
+$5.49M
4
PPG icon
PPG Industries
PPG
+$5.43M
5
ADM icon
Archer Daniels Midland
ADM
+$5.42M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$4.87M
2
BG icon
Bunge Global
BG
+$4.84M
3
VLO icon
Valero Energy
VLO
+$4.84M
4
RCL icon
Royal Caribbean
RCL
+$4.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.77M

Sector Composition

Rank Sector Weight
1 Industrials 15.79%
2 Technology 13.93%
3 Consumer Discretionary 13.62%
4 Healthcare 11.84%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
451
Hercules Capital
HTGC
$2.95B
$381K 0.05%
+23,225
New +$380K
EWBC icon
452
East-West Bancorp
EWBC
$17.8B
$381K 0.05%
+7,230
New +$406K
GMED icon
453
Globus Medical
GMED
$10.6B
$379K 0.05%
+7,641
New +$427K
FTNT icon
454
Fortinet
FTNT
$112B
$377K 0.05%
+6,427
New +$425K
EAF icon
455
GrafTech
EAF
$203M
$368K 0.04%
9,619
+1,754
+22% +$73.2K
AGNC icon
456
AGNC Investment
AGNC
$12.4B
$368K 0.04%
38,938
-38,316
-50% -$379K
THO icon
457
Thor Industries
THO
$3.98B
$360K 0.04%
+3,787
New +$396K
CYBR
458
DELISTED
CyberArk
CYBR
$359K 0.04%
2,191
-3,329
-60% -$535K
ABR icon
459
Arbor Realty Trust
ABR
$977M
$356K 0.04%
+23,445
New +$371K
TU icon
460
Telus
TU
$16.2B
$349K 0.04%
21,371
-49,674
-70% -$875K
GMS
461
DELISTED
GMS Inc
GMS
$348K 0.04%
5,436
-13,502
-71% -$937K
AGR
462
DELISTED
Avangrid, Inc.
AGR
$348K 0.04%
+11,523
New +$407K
EMR icon
463
Emerson Electric
EMR
$83.6B
$346K 0.04%
3,582
-17,483
-83% -$1.67M
AG icon
464
First Majestic Silver
AG
$8.01B
$346K 0.04%
67,356
+32,668
+94% +$194K
NSC icon
465
Norfolk Southern
NSC
$77.1B
$345K 0.04%
1,751
-815
-32% -$176K
BJ icon
466
BJs Wholesale Club
BJ
$12.1B
$345K 0.04%
4,829
-2,480
-34% -$167K
WTFC icon
467
Wintrust Financial
WTFC
$10.7B
$342K 0.04%
+4,535
New +$357K
EFOR
468
Everforth Inc
EFOR
$884M
$342K 0.04%
4,187
-410
-9% -$32.6K
HRB icon
469
H&R Block
HRB
$5.37B
$341K 0.04%
+7,917
New +$292K
SPT icon
470
Sprout Social
SPT
$500M
$335K 0.04%
6,724
-12,509
-65% -$627K
ZIP icon
471
ZipRecruiter
ZIP
$346M
$331K 0.04%
+27,569
New +$449K
KN icon
472
Knowles
KN
$3.2B
$330K 0.04%
22,280
-3,830
-15% -$62.8K
AVT icon
473
Avnet
AVT
$7.25B
$330K 0.04%
+6,838
New +$330K
JBTM
474
JBT Marel
JBTM
$7.37B
$329K 0.04%
3,128
-168
-5% -$18.8K
VMI icon
475
Valmont Industries
VMI
$9.61B
$327K 0.04%
1,361
+354
+35% +$91K
17 18
19
20 21

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SWPG
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AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
GSC
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SPC
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BPGAM
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SPIS
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FAG
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Duality Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Duality Advisers held 754 positions worth $827M, up 3.9% from $796M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Duality Advisers deployed $93.3M of net new capital in Q3 2023, opening 259 new positions and adding to 125 existing holdings. Its largest new stake was Tapestry: 160,667 shares worth $4.62M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was CVS Health, an estimated $3.96M trimmed.

  • Duality Advisers's largest Q3 2023 buy was Tapestry: 160,667 shares worth $4.62M.
  • Duality Advisers added most to Bio-Techne in Q3 2023, an estimated $4.11M increase.
  • Duality Advisers's biggest Q3 2023 reduction was CVS Health, cutting an estimated $3.96M.
  • Duality Advisers fully exited Dover in Q3 2023, selling an estimated $4.87M.
  • Duality Advisers's ten largest holdings make up 6.1% of its $827M portfolio in Q3 2023.
  • Duality Advisers opened 259 new positions and closed 223 in Q3 2023.
  • Duality Advisers's portfolio value rose 3.9% quarter-over-quarter to $827M.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.